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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
-$1.17B
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.8%
Holding
2,461
New
30
Increased
555
Reduced
775
Closed
45

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.52M
4
OKE icon
Oneok
OKE
+$5.41M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$78.6M
2
AAPL icon
Apple
AAPL
+$51.6M
3
BCR
CR Bard Inc.
BCR
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Healthcare 13.28%
4 Industrials 10.47%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1701
DELISTED
National Storage Affiliates Trust
NSA
$664K ﹤0.01%
24,341
– –
SFL icon
1702
SFL Corp
SFL
$1.61B
$663K ﹤0.01%
42,764
– –
ECOL
1703
DELISTED
US Ecology, Inc.
ECOL
$661K ﹤0.01%
12,954
-1,880
-13% -$94.8K
PRKS icon
1704
United Parks & Resorts
PRKS
$2.04B
$660K ﹤0.01%
48,618
– –
CUTR
1705
DELISTED
Cutera, Inc.
CUTR
$660K ﹤0.01%
14,543
-1,370
-9% -$57.8K
MED icon
1706
Medifast
MED
$128M
$657K ﹤0.01%
9,413
-2,670
-22% -$177K
ONTO icon
1707
Onto Innovation
ONTO
$20.6B
$656K ﹤0.01%
26,313
– –
IBP icon
1708
Installed Building Products
IBP
$6.54B
$655K ﹤0.01%
8,624
+124
+1% +$8.59K
KBAL
1709
DELISTED
Kimball International
KBAL
$655K ﹤0.01%
35,087
– –
EXPO icon
1710
Exponent
EXPO
$3.24B
$654K ﹤0.01%
18,404
– –
ARR
1711
Armour Residential REIT
ARR
$2.37B
$652K ﹤0.01%
5,071
– –
TROX icon
1712
Tronox
TROX
$958M
$652K ﹤0.01%
31,800
+1,770
+6% +$43.2K
WABC icon
1713
Westamerica Bancorp
WABC
$1.39B
$651K ﹤0.01%
10,924
– –
PLNT icon
1714
Planet Fitness
PLNT
$3.71B
$650K ﹤0.01%
18,760
+4,090
+28% +$121K
SSYS icon
1715
Stratasys
SSYS
$779M
$649K ﹤0.01%
32,506
– –
ITG
1716
DELISTED
Investment Technology Group Inc
ITG
$649K ﹤0.01%
33,721
– –
INVX
1717
Innovex International
INVX
$2.15B
$648K ﹤0.01%
13,591
-6,860
-34% -$306K
ALGT icon
1718
Allegiant Air
ALGT
$2.36B
$645K ﹤0.01%
4,165
-1,040
-20% -$147K
OXM icon
1719
Oxford Industries
OXM
$542M
$645K ﹤0.01%
8,576
– –
VCRA
1720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$644K ﹤0.01%
21,312
– –
DNR
1721
DELISTED
Denbury Resources, Inc.
DNR
$644K ﹤0.01%
291,536
– –
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
$643K ﹤0.01%
44,142
– –
NGS icon
1723
Natural Gas Services Group
NGS
$474M
$642K ﹤0.01%
24,492
– –
SRDX
1724
DELISTED
Surmodics
SRDX
$642K ﹤0.01%
22,922
– –
WCN
1725
Waste Connections
WCN
$41.6B
$638K ﹤0.01%
8,997
– –
67 68
69
70 71

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State Board of Administration of Florida Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, State Board of Administration of Florida Retirement System held 2,461 positions worth $37.7B, up 2.6% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.17B in Q4 2017, closing 45 positions and reducing 775 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Delphi Technologies PLC Ordinary Shares worth $6.58M.

  • State Board of Administration of Florida Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 125,441 shares worth $6.58M.
  • State Board of Administration of Florida Retirement System added most to Becton Dickinson in Q4 2017, an estimated $12M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2017 reduction was Apple, cutting an estimated $51.6M.
  • State Board of Administration of Florida Retirement System fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $78.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 17% of its $37.7B portfolio in Q4 2017.
  • State Board of Administration of Florida Retirement System opened 30 new positions and closed 45 in Q4 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.6% quarter-over-quarter to $37.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.